Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 44.5M | 108.1M | 406.9M | 145.1M |
| Net income | 151.9M | 140.9M | 186.8M | 193.6M |
| Depreciation | 49.6M | 46.7M | 44.5M | 47.4M |
| Deferred taxes | -2.5M | -8.0M | 6.0M | -8.2M |
| StockBased compensation | 8.3M | 17.4M | 6.5M | 7.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -36.5M | 56.6M | 44.9M | -50.9M |
| Accounts payable | -3.1M | -61.5M | 19.8M | 18.7M |
| Other assets liabilities | -123.2M | -83.8M | 98.4M | -63.3M |
| Investing activities | — | — | 4.9M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 4.9M | 0 |
| Financing activities | 4.2M | -140.5M | -331.5M | -31.3M |
| Long term debt issuance | — | — | 430.0M | 0 |
| Long term debt payments | -1.8M | -10.0M | -41.9M | -629.1M |
| Short term debt issuance | 123.2M | -22.5M | -605.4M | 718.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.1M | -14.9M | -20.9M | -21.3M |
| Common dividends | -104.8M | -104.8M | -97.8M | -97.9M |
| Other financing charges | -4.3M | 11.6M | 4.5M | -2.0M |
| End cash position | 107.7M | 89.2M | 161.5M | 174.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | 68.0M | 323.8M | 89.1M |